KT&G Corp
KRX:033780
Balance Sheet
Balance Sheet Decomposition
KT&G Corp
KT&G Corp
Balance Sheet
KT&G Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
68 439
|
128 585
|
151 516
|
375 130
|
348 909
|
201 869
|
137 687
|
110 245
|
316 672
|
981 314
|
807 731
|
372 260
|
179 807
|
168 991
|
164 415
|
234 940
|
223 829
|
338 002
|
435 910
|
403 324
|
451 046
|
835 105
|
1 031 953
|
1 135 968
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 107
|
11 854
|
2 788
|
1 243
|
36 955
|
505
|
330
|
1 395
|
687
|
563
|
848 961
|
916 519
|
|
| Cash Equivalents |
68 439
|
128 585
|
151 516
|
375 130
|
348 909
|
201 869
|
137 687
|
110 245
|
316 672
|
981 314
|
807 731
|
372 260
|
174 700
|
157 137
|
161 627
|
233 697
|
186 874
|
337 497
|
435 580
|
401 929
|
450 359
|
834 542
|
182 992
|
219 449
|
|
| Short-Term Investments |
217 739
|
36 996
|
15 472
|
126 000
|
245 997
|
1 555
|
1 092
|
26 772
|
49 035
|
16 273
|
12 133
|
650 187
|
852 258
|
885 740
|
1 487 298
|
2 233 234
|
605 099
|
2 319 194
|
2 092 562
|
2 151 866
|
1 422 441
|
594 181
|
607 036
|
628 258
|
|
| Total Receivables |
126 872
|
170 195
|
227 277
|
336 496
|
364 694
|
499 690
|
424 784
|
633 640
|
600 804
|
626 409
|
833 310
|
883 778
|
915 618
|
989 777
|
1 183 208
|
1 246 764
|
1 079 055
|
932 533
|
983 201
|
1 171 686
|
963 966
|
1 490 962
|
1 434 393
|
1 486 006
|
|
| Accounts Receivables |
101 729
|
134 884
|
176 317
|
299 309
|
318 122
|
355 271
|
370 131
|
551 083
|
522 070
|
539 118
|
755 059
|
791 362
|
809 942
|
904 249
|
1 037 561
|
1 120 661
|
1 043 635
|
901 903
|
946 838
|
1 117 652
|
906 988
|
1 376 878
|
1 344 505
|
1 385 550
|
|
| Other Receivables |
25 143
|
35 311
|
50 960
|
37 187
|
46 572
|
144 419
|
54 653
|
82 557
|
78 734
|
87 291
|
78 251
|
92 416
|
105 676
|
85 528
|
145 647
|
126 103
|
35 420
|
30 630
|
36 363
|
54 034
|
56 978
|
114 084
|
89 888
|
100 456
|
|
| Inventory |
1 528 825
|
1 581 752
|
1 572 807
|
1 455 884
|
1 347 253
|
1 299 769
|
1 317 705
|
1 558 885
|
1 509 079
|
1 497 034
|
1 572 299
|
1 706 796
|
1 893 853
|
1 982 503
|
2 119 114
|
2 265 355
|
2 317 773
|
2 461 290
|
2 447 243
|
2 535 032
|
2 375 381
|
2 575 842
|
2 763 769
|
3 101 313
|
|
| Other Current Assets |
163 812
|
183 990
|
29 739
|
27 372
|
63 209
|
46 062
|
50 729
|
236 463
|
224 860
|
240 948
|
286 768
|
344 021
|
346 911
|
381 164
|
610 137
|
614 033
|
2 359 950
|
362 356
|
458 305
|
488 474
|
547 502
|
447 581
|
581 223
|
824 765
|
|
| Total Current Assets |
2 105 686
|
2 101 518
|
1 996 811
|
2 320 882
|
2 370 061
|
2 048 945
|
1 931 996
|
2 566 005
|
2 700 449
|
3 361 977
|
3 512 242
|
3 957 042
|
4 188 447
|
4 408 176
|
5 564 171
|
6 594 327
|
6 585 704
|
6 413 375
|
6 417 221
|
6 750 383
|
6 255 862
|
6 509 585
|
6 418 374
|
7 176 310
|
|
| PP&E Net |
1 035 254
|
1 180 788
|
1 206 459
|
1 289 425
|
1 336 678
|
1 462 744
|
1 559 289
|
1 503 991
|
1 471 555
|
1 510 838
|
1 584 346
|
1 631 436
|
1 622 289
|
1 753 412
|
1 789 779
|
1 606 529
|
1 775 342
|
1 818 788
|
1 799 223
|
1 767 501
|
1 777 487
|
1 877 285
|
2 145 496
|
2 714 880
|
|
| PP&E Gross |
1 035 254
|
1 180 788
|
1 206 459
|
1 289 425
|
1 336 678
|
1 462 744
|
1 559 289
|
1 503 991
|
1 471 555
|
1 510 838
|
1 584 346
|
1 631 436
|
1 622 289
|
1 753 412
|
1 789 779
|
1 606 529
|
1 775 342
|
1 818 788
|
1 799 223
|
1 767 501
|
1 777 487
|
1 877 285
|
2 145 496
|
2 714 880
|
|
| Accumulated Depreciation |
487 412
|
551 592
|
578 431
|
651 434
|
710 428
|
776 984
|
908 684
|
939 313
|
1 046 712
|
1 083 860
|
1 236 758
|
1 335 365
|
1 447 678
|
1 507 814
|
1 621 603
|
1 709 667
|
1 734 928
|
1 849 341
|
1 906 966
|
1 985 238
|
2 083 085
|
2 201 521
|
2 272 308
|
2 449 477
|
|
| Intangible Assets |
2 103
|
2 339
|
3 057
|
8 167
|
8 189
|
12 248
|
30 796
|
51 934
|
55 700
|
63 145
|
258 618
|
246 793
|
149 260
|
122 776
|
90 367
|
89 868
|
79 031
|
71 954
|
110 649
|
117 729
|
145 719
|
167 851
|
175 028
|
176 381
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 370
|
32 161
|
15 061
|
15 061
|
5 717
|
0
|
18 975
|
16 355
|
0
|
0
|
0
|
3 300
|
|
| Note Receivable |
134 087
|
212 916
|
194 487
|
166 780
|
152 535
|
63 448
|
100 042
|
138 379
|
130 047
|
114 540
|
63 262
|
56 948
|
43 170
|
24 204
|
52 913
|
39 549
|
36 901
|
29 135
|
39 944
|
58 060
|
64 590
|
54 010
|
90 469
|
94 613
|
|
| Long-Term Investments |
397 430
|
381 066
|
421 148
|
113 984
|
135 373
|
99 116
|
295 927
|
410 728
|
548 069
|
437 902
|
472 467
|
501 922
|
530 379
|
551 951
|
580 690
|
783 151
|
840 578
|
1 039 268
|
1 444 254
|
1 655 467
|
1 927 186
|
1 915 746
|
2 067 274
|
1 793 124
|
|
| Other Long-Term Assets |
58 798
|
89 308
|
113 630
|
95 394
|
113 440
|
170 625
|
216 052
|
241 892
|
266 064
|
288 657
|
385 482
|
401 820
|
458 043
|
525 982
|
580 376
|
683 601
|
658 087
|
782 583
|
922 173
|
1 102 889
|
1 466 428
|
1 777 239
|
1 875 811
|
1 966 629
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 370
|
32 161
|
15 061
|
15 061
|
5 717
|
0
|
18 975
|
16 355
|
0
|
0
|
0
|
3 300
|
|
| Total Assets |
3 733 358
N/A
|
3 967 935
+6%
|
3 935 593
-1%
|
3 994 632
+2%
|
4 116 276
+3%
|
3 857 126
-6%
|
4 134 102
+7%
|
4 912 929
+19%
|
5 171 883
+5%
|
5 777 059
+12%
|
6 276 416
+9%
|
6 795 961
+8%
|
7 074 958
+4%
|
7 418 662
+5%
|
8 673 357
+17%
|
9 812 087
+13%
|
9 981 360
+2%
|
10 155 102
+2%
|
10 752 439
+6%
|
11 468 383
+7%
|
11 637 271
+1%
|
12 301 716
+6%
|
12 772 452
+4%
|
13 925 237
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 335
|
17 252
|
14 395
|
17 046
|
18 653
|
14 896
|
15 202
|
455 333
|
326 598
|
301 211
|
81 938
|
48 190
|
83 073
|
95 937
|
103 591
|
103 826
|
68 537
|
72 573
|
62 140
|
57 897
|
60 337
|
220 898
|
260 725
|
352 239
|
|
| Accrued Liabilities |
286 515
|
424 058
|
285 952
|
228 784
|
191 585
|
194 855
|
328 062
|
370 197
|
350 050
|
324 857
|
445 080
|
557 825
|
524 288
|
415 513
|
957 993
|
1 357 818
|
1 119 127
|
771 129
|
805 799
|
798 201
|
978 686
|
970 298
|
1 012 777
|
1 085 366
|
|
| Short-Term Debt |
48 549
|
324 695
|
11 456
|
52 828
|
66 972
|
80 998
|
38 199
|
104 113
|
94 532
|
66 507
|
82 836
|
91 868
|
96 240
|
141 861
|
206 373
|
136 599
|
174 657
|
129 924
|
27 066
|
17 308
|
75 432
|
72 629
|
61 576
|
287 975
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
210
|
280
|
448
|
506
|
3 126
|
2 912
|
4 424
|
1 218
|
27 659
|
9 597
|
3 702
|
5 000
|
24 194
|
57 386
|
19 347
|
20 685
|
46 223
|
184 355
|
|
| Other Current Liabilities |
417 148
|
177 280
|
215 160
|
305 541
|
126 599
|
192 372
|
349 232
|
262 016
|
151 935
|
232 267
|
386 228
|
396 925
|
474 219
|
470 027
|
576 078
|
545 541
|
450 369
|
662 083
|
680 895
|
1 060 700
|
930 143
|
1 242 805
|
1 291 113
|
1 232 953
|
|
| Total Current Liabilities |
760 547
|
943 284
|
526 963
|
604 199
|
403 810
|
483 121
|
730 906
|
1 191 939
|
923 563
|
925 348
|
999 208
|
1 097 721
|
1 182 244
|
1 124 555
|
1 871 694
|
2 153 379
|
1 816 392
|
1 640 708
|
1 600 094
|
1 991 492
|
2 063 946
|
2 527 315
|
2 672 414
|
3 142 888
|
|
| Long-Term Debt |
311 299
|
819 875
|
488 604
|
0
|
1 297
|
1 402
|
2 733
|
2 474
|
2 026
|
1 540
|
37 847
|
109 599
|
117 639
|
137 795
|
102 242
|
115 953
|
100 589
|
93 475
|
115 351
|
79 321
|
72 572
|
99 858
|
497 589
|
1 049 872
|
|
| Deferred Income Tax |
0
|
0
|
16 690
|
29 229
|
86 050
|
103 528
|
124 535
|
106 762
|
167 345
|
167 503
|
227 589
|
237 605
|
247 043
|
266 282
|
276 472
|
272 106
|
108 149
|
125 559
|
136 608
|
130 558
|
148 105
|
181 299
|
185 971
|
225 521
|
|
| Minority Interest |
0
|
0
|
0
|
22 038
|
23 136
|
20 218
|
20 117
|
27 564
|
27 112
|
42 130
|
96 947
|
103 524
|
90 531
|
77 478
|
66 592
|
72 554
|
57 707
|
57 200
|
58 204
|
56 336
|
68 393
|
70 704
|
138 351
|
126 366
|
|
| Other Liabilities |
47 375
|
53 213
|
87 068
|
126 806
|
154 254
|
203 312
|
112 701
|
107 917
|
70 945
|
84 360
|
126 695
|
156 618
|
162 551
|
181 949
|
147 451
|
152 891
|
126 470
|
158 879
|
157 966
|
173 824
|
125 468
|
106 895
|
103 722
|
141 419
|
|
| Total Liabilities |
1 119 220
N/A
|
1 816 373
+62%
|
1 119 326
-38%
|
782 272
-30%
|
668 547
-15%
|
811 581
+21%
|
990 992
+22%
|
1 436 656
+45%
|
1 190 992
-17%
|
1 220 880
+3%
|
1 488 286
+22%
|
1 705 067
+15%
|
1 800 008
+6%
|
1 788 059
-1%
|
2 464 450
+38%
|
2 766 882
+12%
|
2 209 307
-20%
|
2 075 822
-6%
|
2 068 223
0%
|
2 431 532
+18%
|
2 478 485
+2%
|
2 986 071
+20%
|
3 598 047
+20%
|
4 686 066
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
954 959
|
|
| Retained Earnings |
2 109 450
|
2 290 163
|
2 515 731
|
2 354 163
|
2 519 737
|
2 061 349
|
2 134 736
|
2 277 115
|
2 779 281
|
3 330 586
|
3 685 438
|
3 987 534
|
4 219 632
|
4 622 275
|
5 231 777
|
6 008 937
|
6 661 195
|
6 968 422
|
7 616 760
|
8 215 889
|
8 638 308
|
9 131 204
|
8 979 107
|
8 783 244
|
|
| Additional Paid In Capital |
19 165
|
1 485
|
81 140
|
277 456
|
299 979
|
335 350
|
465 866
|
2 869
|
5 321
|
5 333
|
5 333
|
4 573
|
4 573
|
4 573
|
9 928
|
3 429
|
29 720
|
29 720
|
4 498
|
4 498
|
4 498
|
4 498
|
4 946
|
5 944
|
|
| Unrealized Security Profit/Loss |
0
|
6 379
|
6 965
|
4 968
|
23 601
|
16 938
|
3 135
|
0
|
0
|
0
|
0
|
0
|
5 570
|
14 303
|
30 378
|
18 942
|
0
|
0
|
49 756
|
60 180
|
47 505
|
33 347
|
14 181
|
17 921
|
|
| Treasury Stock |
470 696
|
1 102 638
|
744 776
|
378 894
|
349 885
|
321 904
|
414 947
|
226 945
|
226 945
|
216 827
|
343 522
|
339 059
|
339 059
|
339 059
|
337 062
|
328 157
|
328 157
|
328 157
|
318 789
|
531 618
|
879 982
|
1 236 933
|
1 236 933
|
1 030 541
|
|
| Other Equity |
1 259
|
1 213
|
2 246
|
292
|
663
|
1 147
|
639
|
468 274
|
468 274
|
482 129
|
485 922
|
492 032
|
449 560
|
411 303
|
399 538
|
431 836
|
513 776
|
513 776
|
476 545
|
453 303
|
488 508
|
495 263
|
486 507
|
543 486
|
|
| Total Equity |
2 614 138
N/A
|
2 151 562
-18%
|
2 816 267
+31%
|
3 212 360
+14%
|
3 447 729
+7%
|
3 045 545
-12%
|
3 143 110
+3%
|
3 476 273
+11%
|
3 980 891
+15%
|
4 556 179
+14%
|
4 788 130
+5%
|
5 090 895
+6%
|
5 274 950
+4%
|
5 630 603
+7%
|
6 208 907
+10%
|
7 045 205
+13%
|
7 772 054
+10%
|
8 079 280
+4%
|
8 684 217
+7%
|
9 036 851
+4%
|
9 158 786
+1%
|
9 315 644
+2%
|
9 174 405
-2%
|
9 239 171
+1%
|
|
| Total Liabilities & Equity |
3 733 358
N/A
|
3 967 935
+6%
|
3 935 593
-1%
|
3 994 632
+2%
|
4 116 276
+3%
|
3 857 126
-6%
|
4 134 102
+7%
|
4 912 929
+19%
|
5 171 883
+5%
|
5 777 059
+12%
|
6 276 416
+9%
|
6 795 961
+8%
|
7 074 958
+4%
|
7 418 662
+5%
|
8 673 357
+17%
|
9 812 087
+13%
|
9 981 360
+2%
|
10 155 102
+2%
|
10 752 439
+6%
|
11 468 383
+7%
|
11 637 271
+1%
|
12 301 716
+6%
|
12 772 452
+4%
|
13 925 237
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
261
|
213
|
249
|
148
|
147
|
133
|
131
|
129
|
127
|
128
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
127
|
124
|
120
|
116
|
113
|
108
|
|